AMTD Digital Inc. Sponsored ADR HKD
1.68
(0.02)
(1.18%)
as of 25 Sep
- Market cap
- $334.9M
- P/E
- —
Follow HKD
| Apr '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Apr '23 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.52) | 3.58 | 3.71 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.52) | 3.59 | 3.72 |
Quick Ratio |
0.99 | 1.46 | 27.79 | 27.79 | 27.79 | 27.79 | 2.20 | 2.34 | 0.52 | 1.92 |
Current Ratio |
0.99 | 1.48 | 27.79 | 27.79 | 27.79 | 27.79 | 2.29 | 2.83 | 0.52 | 1.92 |
Net Debt/EBITDA |
(235.38) | (1.37) | (1.52) | (1.52) | (1.40) | (1.40) | (5.99) | (4.68) | 48.69 | 21.53 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.94% | 12.20% | 51.22% | 27.23% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 1.62 | 0.43 |
Asset Turnover |
0.00 | 0.04 | 0.06 | 0.12 | 0.12 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 |
Operating CF/Net income |
1.41 | 1.41 | 0.00 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.10 | 0.26 |
Capex/Depreciation |
— | — | — | 0.00 | (0.01) | (0.28) | 0.00 | 0.00 | (0.03) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 21.97% | 23.50% | 39.43% | 11.74% | 6.92% | 9.11% | 9.35% | 16.55% | 14.35% | |
| 0.00% | 3.19% | 6.27% | 13.30% | 13.39% | 6.70% | 7.79% | 7.01% | 8.54% | 7.50% | |
ROIC |
0.00% | 0.00% | 1.71% | 1.71% | 1.72% | 1.72% | 2.10% | 3.08% | (0.34%) | 0.01% |
Return on Tangible Assets |
(28.67%) | 13.78% | 7.47% | 7.47% | 7.52% | 7.52% | 9.97% | 11.66% | 22.63% | 12.22% |
Average Days of Receivables |
134,020.07 | 6,943.53 | 5,285.49 | 5,285.49 | 5,249.00 | 5,249.00 | 1,594.67 | 2,561.37 | 173.73 | 1,946.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
90.05% | 14.03% | 55.28% | 55.28% | 55.28% | 41.77% | 34.84% | 34.84% | 22.17% | 25.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.24 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.50% | 0.74% | 0.74% | 0.38% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.07 | 0.79 | 0.00 | 0.93 | 0.15 | 0.15 | 0.18 | 0.18 | 0.12 | 0.16 |
Operating CF per Share |
0.12 | 1.00 | — | 0.39 | 0.06 | 0.06 | 0.08 | 0.08 | 0.02 | 0.05 |
Capex per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.12 | 1.00 | — | 0.39 | 0.06 | 0.06 | 0.08 | 0.08 | 0.02 | 0.05 |
Cash per Share |
1.59 | 0.93 | 0.00 | 0.58 | 0.09 | 0.09 | 0.88 | 0.76 | 0.38 | 0.18 |
Shareholders Equity per Share |
0.44 | 6.03 | 0.00 | 14.61 | 2.34 | 2.34 | 2.81 | 2.04 | 0.83 | 1.95 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.44 | 6.03 | 0.00 | 14.61 | 2.34 | 2.34 | 2.81 | 2.04 | 0.83 | 1.95 |
Free Cash Flow |
3.15 | 27.37 | — | 10.71 | 10.25 | 10.02 | 15.50 | 15.50 | 4.09 | 14.33 |
Working Capital |
(7.83) | 140.70 | 368.40 | 368.40 | 365.59 | 365.59 | 179.96 | 291.26 | (78.09) | 154.42 |
Capital Expenditures |
— | — | — | (0.02) | (0.01) | (0.23) | 0.00 | 0.00 | (0.16) | (0.06) |
Net Current Asset Value |
(7.83) | 137.44 | 366.98 | 366.98 | 364.18 | 364.18 | 178.93 | 291.26 | (259.62) | (30.32) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
120.93% | 90.34% | 108.79% | 108.79% | 108.79% | 108.79% | 126.22% | 127.20% | 194.81% | 109.25% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.00 | 38.98 | 52.94 | 52.88 | 0.01 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
5.67% | 14.43% | 0.00% | 2.58% | 2.49% | 2.49% | (29.75%) | (9.24%) | (55.14%) | (30.36%) |
Accounts Receivable Turnover |
0.00 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.18 | 0.19 | 0.36 |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 5.73 |
Inventory Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.66 | 98.80 |
Days of Inventory on Hand |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Receivables |
— | 544.82 | 387.18 | 366.21 | 364.81 | 363.42 | 253.94 | 188.25 | 121.45 | 138.95 |
Average Payables |
— | 0.07 | — | 0.01 | 0.01 | 0.01 | 0.25 | 0.28 | 0.83 | 3.54 |
Average Assets |
— | 607.43 | 438.70 | 206.83 | 205.25 | 410.51 | 536.09 | 599.59 | 520.21 | 729.15 |
Average Common Equity |
— | 88.23 | 117.07 | 69.79 | 234.22 | 397.05 | 458.27 | 449.65 | 268.48 | 381.21 |
Columns are period end dates